Great Diamond Partners, LLC Portfolio Holdings
Great Diamond Partners, LLC
- $377 Million
- Q4 2024
Great Diamond Partners, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 185 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $26.9M, Vanguard Total Stock Market Et with a value of $24.7M, Ishares Tr with a value of $19.5M, Vanguard Growth ETF with a value of $14.3M, and Vanguard Extended Market ETF with a value of $11.3M.
Examining the 13F form we can see an decrease of $9.6M in the current position value, from $387M to 377M.
Below you can find more details about Great Diamond Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$377 Million
ETFs: $208 Million
Technology: $44.4 Million
Healthcare: $29.9 Million
Financial Services: $27.1 Million
Industrials: $26.1 Million
Consumer Cyclical: $18 Million
Communication Services: $9.21 Million
Consumer Defensive: $6.73 Million
Other: $7.88 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 185
- Current Value $377 Million
- Prior Value $387 Million
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 13 stocks
- Additional Purchases 58 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks